Job Title:
Treasury Leader EU (m/f/d)
Summary:
In this role you will be part of the Treasury organization with a primary ownership of the EMEAI region. You will be responsible for managing daily liquidity/cash positioning and management of bank accounts and cash pooling to achieve expected results. You will need a very good understanding of all business processes and close contact with different stakeholders to be able to evaluate banking operations. In this position you will be a strategic partner to various cross functional processes and businesses.
Responsibilities Include:
- Cash and Liquidity management for the EMEAI region
- Manage Cash Forecasting for the EMEAI region
- Supporting of Global Cash needs, coordinating cash movements around the globe
- Propose cash investment options to Global Treasurer for excess cash
- Lead the preparation of Global Treasury Reporting Packages to be sent to Management
- Prepare Global Liquidity Report for use with Currenta to manage strategic vendor relationship
- Manage KYC updates for banking partners in the EMEAI region
- Maintain relationships with key cash management banking partners in the EMEAI region
- Provide accounting personnel with appropriate details and documentation to ensure proper posting of cash transactions to the general ledger.
- Perform FX analysis to propose and execute currency trades as necessary
- Administrator for DBDI banking platform for Europe cash management activities. Ensure proper access for users at all times
- Manage internal and external audit requests as necessary
- Manage accurate and timely processing of payments from SAP and banking platforms as necessary
- Manage bank account maintenance (including opening/closing) as necessary within the EMEAI region. Ensure compliance with all internal controls
- Ensure EMEAI Treasury activities are accurate and recorded in Integrity to ensure accurate financial reporting
- Support Americas and APAC leaders while they are on leave
- Identify, recommend, and execute the implementation of an efficient banking structure
- Identify and recommend opportunities for efficiency gains, control improvements, and cost reductions in Treasury management processes.
- Identify and recommend necessary frameworks and procedures and support corporate SOX compliance initiatives
- Train and develop Treasury Shared Services team
- Other tasks and responsibilities assigned by Global Treasurer
- Contributes to business progress through functional expertise
Qualifications:
The following are required for the role
- Bachelor’s degree in Finance, Accounting, or a related field
- Several years of experience in Treasury and/or Finance related positions
- Excellent communication skills
- Experience working in a Global company
- ERP and TMS knowledge and experience
- Good interpersonal and problem-solving skills in a fast-paced environment
- Excellent English skills, both written and verbal
Preferred Qualifications:
- German language skills
- Experience with SAP
- Experience with FIS/ Integrity
What We Offer:
At Momentive, we value your well-being and offer competitive total rewards and development programs. Our inclusive culture fosters a strong sense of belonging and provides diverse career opportunities to help you unleash your full potential. Together, through innovative problem-solving and collaboration, we strive to create sustainable solutions that make a meaningful impact. Join our Momentive team to open a bright future. #BePartoftheSolution
About Us:
Momentive is a premier global advanced materials company with a cutting-edge focus on silicones and specialty products. We deliver solutions designed to help propel our customer’s products forward—products that have a profound impact on all aspects of life, around the clock and from living rooms to outer space. With every innovation, Momentive creates a more sustainable future. Our vast product portfolio is made up of advanced silicones and specialty solutions that play an essential role in driving performance across a multitude of industries, including agriculture, automotive, aerospace, electronics, energy, healthcare, personal care, consumer products, building and construction, and more.
Momentive believes a diverse workforce empowers our people, strengthens our business, and contributes to a sustainable world. We are proud to be an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any characteristic protected by law.
To be considered for this position candidates are required to submit an application for employment and be of legal working age as defined by local law. An offer may be conditioned upon the successful completion of pre-employment conditions, as applicable, and subject to applicable laws and regulations.
Note to third parties: Momentive is not seeking or accepting any unsolicited assistance from search and selection firms or employment agencies at this time.